MRC Global Inc.
MRC
$13.77
$0.010.07%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.95% | -62.63% | -31.58% | -13.16% | 1.94% |
| Total Depreciation and Amortization | -20.00% | -22.50% | -22.50% | 2.50% | 2.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.76% | 65.00% | -25.00% | -9.52% | -70.69% |
| Change in Net Operating Assets | -116.92% | -20.00% | 942.86% | 273.97% | 177.84% |
| Cash from Operations | -77.40% | -30.52% | 8.84% | 180.39% | 784.85% |
| Capital Expenditure | -43.48% | -52.94% | -64.29% | -107.69% | -109.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 200.00% | -- | -100.00% |
| Cash from Investing | 50.00% | 43.75% | -57.14% | -84.62% | -144.44% |
| Total Debt Issued | -14.09% | -13.97% | -58.44% | -54.31% | -43.57% |
| Total Debt Repaid | 37.31% | -7.56% | 35.48% | 34.43% | 20.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -340.00% | -20.00% | -25.00% | -25.00% | -25.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 75.00% | 50.00% | 25.00% | 0.00% | 0.00% |
| Other Financing Activities | 0.00% | 0.00% | -- | 100.00% | -- |
| Cash from Financing | 86.45% | -100.00% | -261.19% | -286.15% | -1,830.77% |
| Foreign Exchange rate Adjustments | 500.00% | 100.00% | -100.00% | 0.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.89% | -178.50% | -169.70% | -56.52% | 80.00% |